Kernel Holding SA Financial Flexibility Index
Kernel Holding SA financial flexibility index. Kernel Holding SA (0KE) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of €-150.88 Million (operating CF €-175.51 Million minus capex €24.64 Million) represents 0% of total liabilities (€1.19 Billion). Explore Kernel Holding SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kernel Holding SA (2014–2024)
Financial flexibility index of Kernel Holding SA from 2014 to 2024. Historical Financial Flexibility Index trend for Kernel Holding SA across 11 annual periods. Check Kernel Holding SA (0KE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kernel Holding SA Financial Flexibility Index by Year (2014–2024)
Kernel Holding SA financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Kernel Holding SA. For the full cash flow conversion analysis, see Kernel Holding SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | €618.63 Million | €472.14 Million | €1.53 Billion | ▲ +7.5% |
| 2023 | 0.38x | €805.27 Million | €716.13 Million | €2.14 Billion | ▲ +606.0% |
| 2022 | -0.07x | €-185.79 Million | €-305.46 Million | €2.50 Billion | ▼ -122.3% |
| 2021 | 0.33x | €638.14 Million | €459.84 Million | €1.91 Billion | ▲ +14.8% |
| 2020 | 0.29x | €485.01 Million | €269.36 Million | €1.67 Billion | ▼ -11.3% |
| 2019 | 0.33x | €365.64 Million | €198.65 Million | €1.12 Billion | ▲ +47.5% |
| 2018 | 0.22x | €229.04 Million | €82.48 Million | €1.03 Billion | ▲ +56.3% |
| 2017 | 0.14x | €120.84 Million | €77.41 Million | €851.47 Million | ▼ -56.8% |
| 2016 | 0.33x | €168.11 Million | €133.72 Million | €512.30 Million | ▼ -56.1% |
| 2015 | 0.75x | €429.45 Million | €404.72 Million | €574.77 Million | ▲ +401.4% |
| 2014 | 0.15x | €132.38 Million | €82.47 Million | €888.34 Million | — |